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Holdings (Monthly) Guide ↗

Wahed FTSE USA Shariah ETF

· Listed Funds Trust
Monthly Holdings $918M AUM 12 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 32 New 12 Added 163 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Eli Lilly & Co LLY Feb 2026 20,185 +900 $22.3M +9.9% 2.43% EC
2 Linde PLC LIN Feb 2026 12,267 +2,160 $6.1M +858.5% 0.67% EC
3 Palo Alto Networks Inc PANW Feb 2026 20,742 +2,295 $5.8M +112.7% 0.64% EC
4 Newmont Corp NEM Feb 2026 31,297 +1,332 $3.4M -11.8% 0.37% EC
5 Strategy Inc MSTR Feb 2026 8,346 +993 $1.3M +39.4% 0.14% EC
6 Carvana Co CVNA Feb 2026 17,530 +13,977 $1.3M +7.8% 0.14% EC
7 Waters Corp WAT Feb 2026 2,525 +898 $969K +86.4% 0.11% EC
8 Omnicom Group Inc OMC Feb 2026 8,119 +6,027 $590K +230.9% 0.06% EC
9 Southern Copper Corp SCCO Feb 2026 2,318 +31 $443K -11.2% 0.05% EC
10 Rollins Inc ROL Feb 2026 7,796 +85 $371K -21.0% 0.04% EC
11 Solstice Advanced Materials In SOLS Feb 2026 4,234 +56 $357K +8.7% 0.04% EC
12 News Corp NWS Feb 2026 3,287 +374 $98K +25.6% 0.01% EC